| 持有 金地集团(600383)的基金 |
| 报告期：2014-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 160910 | 大成创新成长混合(LOF) | 217,933,539.12 | 31,493,286.00 | 3.44 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 181,747,066.84 | 26,264,027.00 | 3.32 |
| 3 | 460002 | 华泰柏瑞积极成长混合A | 147,169,833.64 | 21,267,317.00 | 5.98 |
| 4 | 530011 | 建信内生动力混合 | 142,267,615.68 | 20,558,904.00 | 8.01 |
| 5 | 165313 | 建信优势动力混合(LOF) | 139,057,254.68 | 20,094,979.00 | 8.21 |
| 6 | 270001 | 广发聚富混合 | 118,840,218.64 | 17,173,442.00 | 2.94 |
| 7 | 020005 | 国泰金马稳健混合 | 103,800,000.00 | 15,000,000.00 | 3.30 |
| 8 | 184693 | 基金普丰 | 96,879,356.44 | 13,999,907.00 | 4.08 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 65,956,506.04 | 9,531,287.00 | 6.96 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 65,956,506.04 | 9,531,287.00 | 6.96 |
| 11 | 150031 | 银华中证等权90指数鑫利 | 21,836,779.68 | 3,155,604.00 | 1.34 |
| 12 | 150030 | 银华中证等权90指数金利 | 21,836,779.68 | 3,155,604.00 | 1.34 |
| 13 | 400001 | 东方龙混合 | 20,760,000.00 | 3,000,000.00 | 1.90 |
| 14 | 450010 | 国富策略回报混合 | 12,805,072.48 | 1,850,444.00 | 4.64 |
| 15 | 090011 | 大成核心双动力混合 | 4,267,979.20 | 616,760.00 | 3.28 |
| 16 | 485114 | 工银添颐债券A | 3,143,064.00 | 454,200.00 | 0.57 |
| 17 | 485014 | 工银添颐债券B | 3,143,064.00 | 454,200.00 | 0.57 |
| 18 | 512110 | 华安中证细分地产ETF | 2,368,238.52 | 342,231.00 | 8.44 |
| 19 | 217021 | 招商优势企业混合 | 2,048,652.16 | 296,048.00 | 4.16 |
| 20 | 16600A | 中欧沪深300指数增强(LOF)A | 1,986,040.00 | 287,000.00 | 1.47 |
| 21 | 400007 | 东方策略成长混合 | 1,660,800.00 | 240,000.00 | 2.68 |
| 22 | 290010 | 泰信中证200指数 | 1,342,466.16 | 193,998.00 | 1.71 |
| 23 | 161718 | 招商沪深300高贝塔指数 | 882,376.12 | 127,511.00 | 1.22 |
| 24 | 150146 | 招商沪深300高贝塔指数分级B | 882,376.12 | 127,511.00 | 1.22 |
| 25 | 150145 | 招商沪深300高贝塔指数分级A | 882,376.12 | 127,511.00 | 1.22 |
| 26 | 510430 | 银华上证50等权ETF | 751,851.08 | 108,649.00 | 2.47 |
| 27 | 510450 | 上证180高贝塔ETF | 659,178.44 | 95,257.00 | 2.07 |
| 28 | 000042 | 中证财通可持续发展100指数A | 539,213.32 | 77,921.00 | 0.94 |
